| Aegon BlackRock LifePath Capital 2037-2039 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital 2067-2069 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2028-2030 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2058-2060 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2049-2051 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2040-2042 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2070-2072 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2031-2033 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2061-2063 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2022-2024 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2052-2054 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2073-2075 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2043-2045 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2034-2036 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2064-2066 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2055-2057 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2025-2027 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2046-2048 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2037-2039 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2067-2069 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2058-60 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2049-51 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2040-42 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2070-72 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2061-63 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2022-24 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2052-54 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2073-75 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2043-45 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2034-36 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2064-66 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2055-57 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2025-27 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2046-48 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2037-39 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2067-69 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Long Gilt (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock Managed Portfolio (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Market Advantage (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock MSCI Currency Hedged World Index (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock MSCI World Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Over 5 Years Index-Linked Gilt Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Over 15 Years Corporate Bond Tracker (ARC) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Over 15 Years UK Gilt Tracker (ARC) Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock Over 15 Years Corporate Bond Tracker Pn |
0.0
|
0.0
| |
| Aegon BlackRock Over 15 Years UK Gilt Tracker Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock Over 15 Years Corporate Bond Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Over 15 Years Gilt Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon Blackrock Pacific (ex-Japan) Equity Tracker (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock Pacific ex-Japan Equity ESG Index Pn |
0.0
|
0.0
| |
| Aegon BlackRock Pacific Flexible (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Pacific Rim Equity Tracker (ARC) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Pacific Rim Equity Tracker Pn |
0.0
|
0.0
| |
| Aegon BlackRock Pacific Rim Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Pre-Retirement (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Retirement (ARC) Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock Retirement Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock Sterling Bond (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock Sterling Short Duration Credit (RC) (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Strategic Accumulation (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Systematic Multi Allocation Credit (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock UK Equity (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock UK Equity ESG Index Pn |
82.2
|
9.0
|
AAA
|
| Aegon BlackRock UK Equity Index Tracker (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock UK Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock UK Equity Optimum (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock UK Equity Tracker (ARC) Pn |
131.3
|
8.7
|
AAA
|
| Aegon BlackRock UK Equity Tracker Pn |
131.3
|
8.7
|
AAA
|
| Aegon BlackRock UK Focus (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock UK Growth (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock UK Income (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock UK Index-Linked Gilt Tracker (ARC) Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock UK Index-Linked Gilt Tracker Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock UK Special Situations (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock Up To 5 Year UK Gilt Index ARC Pn |
0.0
|
0.0
| |
| Aegon BlackRock Up To 5 Year Index-Linked Gilt Index ARC Pn |
0.0
|
0.0
| |
| Aegon BlackRock Up To 5 Years UK Gilt Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Up To 5 Years Index-Linked Gilt Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock US Equity ESG Index Pn |
95.7
|
6.8
|
A
|
| Aegon BlackRock US Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock US Equity Tracker (ARC) Pn |
94.7
|
6.5
|
A
|
| Aegon BlackRock US Equity Tracker Pn |
94.7
|
6.5
|
A
|
| Aegon BlackRock World (ex-UK) Equity Tracker (ARC) Pn |
105.6
|
7.1
|
AA
|
| Aegon BlackRock World (ex-UK) Equity Tracker Pn |
105.6
|
7.1
|
AA
|
| Aegon BlackRock World (ex-UK) Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock World ESG Equity Tracker (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock World Multifactor ESG Equity Tracker (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock World Multifactor Equity Tracker (BLK) Pn |
0.0
|
0.0
| |
| Aegon BNY Mellon Global Dynamic Bond (BLK) Pn |
39.2
|
7.0
|
A
|
| Aegon BNY Mellon Global Dynamic Bond Pn |
0.0
|
7.0
|
A
|
| Aegon BNY Mellon Global Equity (BLK) Pn |
45.7
|
8.7
|
AAA
|
| Aegon BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Aegon BNY Mellon Global Income (ARC) Pn |
190.1
|
8.5
|
AA
|
| Aegon BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Aegon BNY Mellon Global Opportunities (BLK) Gross Pn |
0.0
|
0.0
| |
| Aegon BNY Mellon Global Opportunities (BLK) Pn |
0.0
|
8.8
|
AAA
|
| Aegon BNY Mellon International Bond (ARC) Pn |
0.0
|
7.3
|
AA
|